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NQ Mobile Inc. (NQ)

-NYSE
6.16 Up 0.29(4.94%) 4:01PM EDT
|After Hours : 6.18 Up 0.02 (0.32%) 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents18,862  69,510  17,966  
Short Term Investments7,573   -  11,279  
Net Receivables54,475  21,379  10,081  
Inventory429   -   -  
Other Current Assets118,517  65,369  5,285  
Total Current Assets 199,856   156,258   44,611  
Long Term Investments13,978  1,182  1,012  
Property Plant and Equipment2,434  1,078  981  
Goodwill17,958   -   -  
Intangible Assets13,213  1,590  133  
Accumulated Amortization -   -   -  
Other Assets279  374  1,667  
Deferred Long Term Asset Charges -   -   -  
Total Assets 247,718   160,482   48,404  
Liabilities
Current Liabilities
Accounts Payable20,052  5,141  2,872  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities12,234  7,090  2,690  
Total Current Liabilities 32,286   12,231   5,562  
Long Term Debt -   -   -  
Other Liabilities173   -   -  
Deferred Long Term Liability Charges1,910   -  187  
Minority Interest5,327  67  68  
Negative Goodwill -   -   -  
Total Liabilities 39,696   12,298   5,817  
Stockholders' Equity
Misc Stocks Options Warrants -   -  3,242  
Redeemable Preferred Stock -   -  47,736  
Preferred Stock -   -   -  
Common Stock24  22  5  
Retained Earnings(5,251)(11,743)(21,994)
Treasury Stock(1,346) -   -  
Capital Surplus208,426  157,064  12,006  
Other Stockholder Equity6,169  2,841  1,592  
Total Stockholder Equity 208,022   148,184   (8,391)
Net Tangible Assets 176,851   146,594   (8,524)

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